Aull & Monroe Investment Management Corp.

Aull & Monroe Investment Management Corp as of Sept. 30, 2023

Portfolio Holdings for Aull & Monroe Investment Management Corp

Aull & Monroe Investment Management Corp holds 129 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caterpillar (CAT) 3.5 $6.6M 24k 273.00
Deere & Company (DE) 3.4 $6.5M 17k 377.38
Johnson & Johnson (JNJ) 3.1 $5.9M 38k 155.75
Eli Lilly & Co. (LLY) 3.1 $5.9M 11k 537.13
Southern Company (SO) 3.0 $5.8M 90k 64.72
Exxon Mobil Corporation (XOM) 2.9 $5.5M 47k 117.58
CSX Corporation (CSX) 2.9 $5.5M 178k 30.75
Procter & Gamble Company (PG) 2.8 $5.4M 37k 145.86
Automatic Data Processing (ADP) 2.8 $5.3M 22k 240.58
Home Depot (HD) 2.6 $5.0M 17k 302.16
Chevron Corporation (CVX) 2.6 $4.9M 29k 168.62
Cme (CME) 2.4 $4.5M 23k 200.22
Microsoft Corporation (MSFT) 2.3 $4.3M 14k 315.75
Duke Energy Corp Com New (DUK) 2.1 $4.0M 46k 88.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $3.8M 11k 350.30
Nextera Energy (NEE) 2.0 $3.7M 65k 57.29
Pepsi (PEP) 1.8 $3.5M 21k 169.44
Amgen (AMGN) 1.8 $3.4M 13k 268.76
Abbvie (ABBV) 1.8 $3.4M 23k 149.06
Cummins (CMI) 1.5 $3.0M 13k 228.46
CBOE Holdings (CBOE) 1.5 $2.9M 19k 156.21
ConocoPhillips (COP) 1.5 $2.8M 24k 119.80
Intel Corporation (INTC) 1.4 $2.7M 76k 35.55
Waste Management (WM) 1.4 $2.6M 17k 152.44
JPMorgan Chase & Co. (JPM) 1.4 $2.6M 18k 145.02
Pfizer (PFE) 1.2 $2.2M 68k 33.17
Merck & Co (MRK) 1.1 $2.2M 21k 102.95
Boeing Company (BA) 1.1 $2.1M 11k 191.68
United Parcel Service CL B (UPS) 1.1 $2.1M 14k 155.87
Union Pacific Corporation (UNP) 1.1 $2.1M 10k 203.63
Illinois Tool Works (ITW) 1.1 $2.0M 8.8k 230.31
Verizon Communications (VZ) 1.1 $2.0M 62k 32.41
Eaton Corp SHS (ETN) 1.0 $2.0M 9.3k 213.28
Abbott Laboratories (ABT) 1.0 $1.9M 20k 96.85
Colgate-Palmolive Company (CL) 1.0 $1.9M 27k 71.11
At&t (T) 1.0 $1.9M 126k 15.02
Bank of America Corporation (BAC) 1.0 $1.9M 69k 27.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.9M 4.4k 427.48
Emerson Electric (EMR) 1.0 $1.8M 19k 96.57
International Business Machines (IBM) 0.9 $1.8M 13k 140.30
Regions Financial Corporation (RF) 0.9 $1.7M 96k 17.20
Lowe's Companies (LOW) 0.8 $1.6M 7.7k 207.84
Coca-Cola Company (KO) 0.8 $1.6M 28k 55.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $1.5M 104k 14.03
Raytheon Technologies Corp (RTX) 0.8 $1.5M 20k 71.97
Cedar Fair Depositry Unit (FUN) 0.8 $1.4M 39k 37.00
Lockheed Martin Corporation (LMT) 0.7 $1.4M 3.5k 408.96
Rbc Cad (RY) 0.7 $1.3M 15k 87.44
Corning Incorporated (GLW) 0.7 $1.3M 43k 30.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.3M 3.8k 334.95
McDonald's Corporation (MCD) 0.6 $1.2M 4.7k 263.42
Apple (AAPL) 0.6 $1.1M 6.5k 171.21
Bristol Myers Squibb (BMY) 0.6 $1.1M 19k 58.04
National Fuel Gas (NFG) 0.6 $1.1M 21k 51.91
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $1.0M 16k 65.95
Archer Daniels Midland Company (ADM) 0.5 $971k 13k 75.42
Enterprise Products Partners (EPD) 0.5 $926k 34k 27.37
Mondelez Intl Cl A (MDLZ) 0.4 $856k 12k 69.40
Totalenergies Se Sponsored Ads (TTE) 0.4 $838k 13k 65.76
Phillips 66 (PSX) 0.4 $820k 6.8k 120.15
ConAgra Foods (CAG) 0.4 $814k 30k 27.42
Target Corporation (TGT) 0.4 $801k 7.2k 110.57
Shell Spon Ads (SHEL) 0.4 $782k 12k 64.38
Norfolk Southern (NSC) 0.4 $746k 3.8k 196.93
Enbridge (ENB) 0.4 $743k 22k 33.19
Ford Motor Company (F) 0.4 $699k 56k 12.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $699k 14k 50.60
Walt Disney Company (DIS) 0.3 $631k 7.8k 81.05
BP Sponsored Adr (BP) 0.3 $631k 16k 38.72
Lamb Weston Hldgs (LW) 0.3 $624k 6.7k 92.46
Qualcomm (QCOM) 0.3 $623k 5.6k 111.06
Becton, Dickinson and (BDX) 0.3 $610k 2.4k 258.53
Truist Financial Corp equities (TFC) 0.3 $598k 21k 28.61
General Mills (GIS) 0.3 $596k 9.3k 63.99
Carrier Global Corporation (CARR) 0.3 $590k 11k 55.20
Everest Re Group (EG) 0.3 $558k 1.5k 371.67
Oneok (OKE) 0.3 $540k 8.5k 63.43
Kinder Morgan (KMI) 0.3 $520k 31k 16.58
Marathon Petroleum Corp (MPC) 0.3 $496k 3.3k 151.34
PPG Industries (PPG) 0.3 $492k 3.8k 129.80
Prologis (PLD) 0.3 $482k 4.3k 112.21
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $480k 9.6k 50.18
Wal-Mart Stores (WMT) 0.2 $476k 3.0k 159.91
GSK Sponsored Adr (GSK) 0.2 $468k 13k 36.25
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $449k 403.00 1115.00
Novartis Sponsored Adr (NVS) 0.2 $442k 4.3k 101.86
Cibc Cad (CM) 0.2 $440k 11k 38.61
Wells Fargo & Company (WFC) 0.2 $437k 11k 40.86
General Electric Com New (GE) 0.2 $432k 3.9k 110.55
Otis Worldwide Corp (OTIS) 0.2 $410k 5.1k 80.31
Dupont De Nemours (DD) 0.2 $393k 5.3k 74.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $357k 7.2k 49.85
Exelon Corporation (EXC) 0.2 $352k 9.3k 37.79
American Electric Power Company (AEP) 0.2 $344k 4.6k 75.22
Hp (HPQ) 0.2 $333k 13k 25.70
Constellation Energy (CEG) 0.2 $325k 3.0k 109.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $317k 1.5k 212.41
Dick's Sporting Goods (DKS) 0.2 $304k 2.8k 108.58
3M Company (MMM) 0.2 $299k 3.2k 93.62
Dow (DOW) 0.2 $292k 5.7k 51.56
Kellogg Company (K) 0.1 $287k 4.8k 59.51
Cisco Systems (CSCO) 0.1 $280k 5.2k 53.76
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $280k 5.8k 47.89
Te Connectivity SHS (TEL) 0.1 $279k 2.3k 123.53
Philip Morris International (PM) 0.1 $279k 3.0k 92.58
CVS Caremark Corporation (CVS) 0.1 $273k 3.9k 69.81
PNC Financial Services (PNC) 0.1 $268k 2.2k 122.77
Kraft Heinz (KHC) 0.1 $261k 7.8k 33.64
ProAssurance Corporation (PRA) 0.1 $261k 14k 18.89
Select Sector Spdr Tr Energy (XLE) 0.1 $258k 2.9k 90.39
Corteva (CTVA) 0.1 $255k 5.0k 51.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $254k 710.00 358.27
Broadridge Financial Solutions (BR) 0.1 $249k 1.4k 179.05
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $241k 11k 22.53
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $234k 210.00 1112.21
International Paper Company (IP) 0.1 $233k 6.6k 35.47
Cigna Corp (CI) 0.1 $232k 811.00 286.07
Dominion Resources (D) 0.1 $230k 5.1k 44.67
Select Sector Spdr Tr Financial (XLF) 0.1 $229k 6.9k 33.17
Vanguard Index Fds Small Cp Etf (VB) 0.1 $221k 1.2k 189.07
Stanley Black & Decker (SWK) 0.1 $219k 2.6k 83.58
Warner Bros Discovery Com Ser A (WBD) 0.1 $219k 20k 10.86
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $218k 2.3k 94.04
Realty Income (O) 0.1 $210k 4.2k 49.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $208k 2.6k 80.97
General Dynamics Corporation (GD) 0.1 $204k 925.00 220.97
Diamondback Energy (FANG) 0.1 $203k 1.3k 154.88
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $161k 11k 15.32
Haleon Spon Ads (HLN) 0.1 $134k 16k 8.33